GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
1-Year Return
66.36%
This Quarter Return
+18.8%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$1.66B
AUM Growth
+$275M
(+20%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
36
Increased
109
Reduced
61
Closed
26
Top Buys
| 1 |
WW
WW International
WW
|
$30.6M |
| 2 |
Globant
GLOB
|
$24.8M |
| 3 |
Paycom
PAYC
|
$15.9M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$14.3M |
| 5 |
Chart Industries
GTLS
|
$13.3M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$12.8M |
| 2 |
Axon Enterprise
AXON
|
$11M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$9.86M |
| 4 |
Evolent Health
EVH
|
$9.83M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.71M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Silicon Laboratories
SLAB
$4.43B
| $2.43M | 0.15% |
24,361
+4,062
| +20% | +$405K |
|
152
Monolithic Power Systems
MPWR
$40.6B
| $2.42M | 0.15% |
18,126
+2,804
| +18% | +$375K |
|
153
Cidara Therapeutics
CDTX
$1.65B
| $2.37M | 0.14% |
+22,800
| New | +$2.37M |
|
|
CTG
154
DELISTED
Computer Task Group, Inc.
CTG
| $2.34M | 0.14% |
302,467
+41,384
| +16% | +$320K |
|
|
ZAGG
155
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.3M | 0.14% |
132,901
-90,215
| -40% | -$1.56M |
|
156
Vericel Corp
VCEL
$1.7B
| $2.3M | 0.14% |
+236,616
| New | +$2.3M |
|
157
Spero Therapeutics
SPRO
$120M
| $2.22M | 0.13% |
+151,148
| New | +$2.22M |
|
158
BGC Group
BGC
$4.74B
| $2.17M | 0.13% |
298,229
+94,362
| +46% | +$687K |
|
|
IMPV
159
DELISTED
Imperva, Inc.
IMPV
| $2.17M | 0.13% |
44,961
+2,425
| +6% | +$117K |
|
|
VIVE
160
DELISTED
VIVEVE MED INC
VIVE
| $2.16M | 0.13% |
793
+429
| +118% | +$1.17M |
|
161
Digital Turbine
APPS
$460M
| $2.11M | 0.13% |
1,400,126
+825,915
| +144% | +$1.25M |
|
162
Hudson Technologies
HDSN
$452M
| $2.08M | 0.13% |
1,035,117
+669,745
| +183% | +$1.35M |
|
163
Zscaler
ZS
$41.8B
| $2.08M | 0.13% |
58,162
-38,788
| -40% | -$1.39M |
|
164
Sangamo Therapeutics
SGMO
$160M
| $2.01M | 0.12% |
141,348
+11,993
| +9% | +$170K |
|
|
MLNT
165
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.93M | 0.12% |
+60,838
| New | +$1.93M |
|
|
FNSR
166
DELISTED
Finisar Corp
FNSR
| $1.93M | 0.12% |
106,954
+13,656
| +15% | +$246K |
|
|
ENSV
167
DELISTED
Enservco Corp.
ENSV
| $1.9M | 0.11% |
109,072
+3,308
| +3% | +$57.6K |
|
168
Newmark Group
NMRK
$3.17B
| $1.88M | 0.11% |
131,939
+94,595
| +253% | +$1.35M |
|
|
PRTK
169
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.8M | 0.11% |
+176,538
| New | +$1.8M |
|
|
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
| $1.73M | 0.1% |
52,945
+14,090
| +36% | +$460K |
|
171
Trupanion
TRUP
$1.92B
| $1.6M | 0.1% |
41,501
-67,200
| -62% | -$2.59M |
|
172
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.58M | 0.1% |
26,389
-45,600
| -63% | -$2.73M |
|
173
Thor Industries
THO
$5.91B
| $1.47M | 0.09% |
15,093
+2,989
| +25% | +$291K |
|
174
Cadence Design Systems
CDNS
$95.2B
| $1.41M | 0.09% |
32,614
+1,434
| +5% | +$62.1K |
|
175
BioLife Solutions
BLFS
$1.24B
| $1.36M | 0.08% |
+119,274
| New | +$1.36M |
|